Lindenwold Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Lindenwold Advisors’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-96,488	Closed	-$4.25M	–	110
2024 Q4	$4.25M	Buy	96,488 +179	+0.2%	+$8.28K	2.27%	12
2024 Q3	$4.48M	Buy	96,309 +2,424	+3%	+$109K	2.26%	10
2024 Q2	$4.09M	Sell	93,885 -9,004	-9%	-$414K	2.18%	12
2024 Q1	$5.06M	Sell	102,889 -3,068	-3%	-$146K	2.71%	6
2023 Q4	$5.09M	Sell	105,957 -582	-0.5%	-$25K	2.89%	6
2023 Q3	$4.44M	Buy	106,539 +1,328	+1%	+$56.1K	2.77%	8
2023 Q2	$4.28M	Buy	105,211 +18,478	+21%	+$702K	2.62%	8
2023 Q1	$3.3M	Buy	86,733 +3,184	+4%	+$123K	2.05%	9
2022 Q4	$3M	Buy	+83,549	New	+$3.08M	2.01%	9

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lindenwold Advisors's CALF Position: Q1 2025 in Review

Lindenwold Advisors sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 96,488 shares — an estimated $4.25M sold.

Lindenwold Advisors first reported a position in CALF in Q4 2022 and held it in 9 quarters. The position peaked at $5.09M in Q4 2023. 441 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Lindenwold Advisors reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Lindenwold Advisors sold 96,488 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $4.25M.
Lindenwold Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and held it in 9 quarters.
Lindenwold Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $5.09M in Q4 2023.
441 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Lindenwold Advisors's 13F filing for Q1 2025, filed 8 May 2025.